MSAYX | TRZNX | MSAYX / TRZNX | |
Total Expense Ratio | 1.05 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.28 | 0.83 | 154% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 8.840 | 15.780 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 1.95B | 6% |
Annual Yield % from dividends | 1.72 | 1.98 | 87% |
Returns for 1 year | 23.28 | 16.97 | 137% |
Returns for 3 years | 28.66 | 27.81 | 103% |
Returns for 5 years | -15.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATTX | 27.38 | 0.16 | +0.59% |
Janus Henderson Triton T | |||
QISCX | 29.80 | 0.17 | +0.57% |
Federated Hermes MDT Small Cap Core IS | |||
GSCOX | 29.40 | 0.07 | +0.24% |
Goldman Sachs Small Cap Gr Insghts C | |||
CCISX | 11.49 | N/A | N/A |
Calamos International Small Cap Gr C | |||
WHGOX | 12.46 | N/A | N/A |
Westwood Income Opportunity Ultra |